We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1051
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,370
Closed -$292K
VIAV icon
1052
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
– –
VRTS icon
1053
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
WOR icon
1054
Worthington Enterprises
WOR
$2.76B
– –
-487
Closed -$11K
WWD icon
1055
Woodward
WWD
$25B
– –
-1,000
Closed -$52K
XRX icon
1056
Xerox
XRX
$337M
– –
-759
Closed -$23K
YELP icon
1057
Yelp
YELP
$1.38B
– –
-26
Closed -$1K
MTUS icon
1058
Metallus
MTUS
$873M
– –
-100
Closed -$1K
SPLK
1059
DELISTED
Splunk Inc
SPLK
– –
-28
Closed -$1K
WBT
1060
DELISTED
Welbilt, Inc.
WBT
– –
-67,500
Closed -$995K
JAX
1061
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
AIG.WS
1062
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
DNKN
1063
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
1064
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MINI
1065
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
– –
WP
1066
DELISTED
Worldpay, Inc.
WP
– –
-16
Closed -$1K
ICON
1067
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
CYHHZ
1068
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,000
– –
BSJI
1069
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,000
Closed -$24K
KYO
1070
DELISTED
Kyocera Adr
KYO
– –
-636
Closed -$28K
RGC
1071
DELISTED
Regal Entertainment Group
RGC
– –
-15,000
Closed -$317K
ACTA
1072
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
FNFV
1073
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
– –
CNXR
1074
DELISTED
Connecture, Inc.
CNXR
– –
-1,400
Closed -$4K
CAB
1075
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
40 41 42
43
44

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.